PIMCO Dynamic Income Fund Dividend
PIMCO Dynamic Income Fund Dividend history 13 years
Dividend Analysis of the PIMCO Dynamic Income Fund Stock
| Current dividend yield | 9.28 % |
| Dividendenrendite 5 Jahre | 7.19 % |
| Dividend Yield 10Y | 4.24 % |
| Payout 3Y | 3.0 % |
When does PIMCO Dynamic Income Fund pay a dividend?
PIMCO Dynamic Income Fund pays the next dividend on Dec 01 2025 (payday). The ex-day is on Nov 14 2025. The PIMCO Dynamic Income Fund stock dividend is paid monthly. In order to receive a dividend, you should generally own the PIMCO Dynamic Income Fund stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2026 |
$0.2205
Forecast
$0.22
Forecast
|
Nov 14 2025
Nov 14 2025
Dec 01 2025
Nov 14 25
Dec 01 25 |
Dec 01 2025 |
monthly
monthly
|
| 2026 |
$0.2205
$0.22
|
Oct 14 2025
Oct 14 2025
Nov 03 2025
Oct 14 25
Nov 03 25 |
Nov 03 2025 |
monthly
monthly
|
| 2026 |
$0.2205
$0.22
|
Sep 12 2025
Sep 12 2025
Oct 01 2025
Sep 12 25
Oct 01 25 |
Oct 01 2025 |
monthly
monthly
|
| 2026 |
$0.2205
$0.22
|
Aug 11 2025
Aug 11 2025
Sep 02 2025
Aug 11 25
Sep 02 25 |
Sep 02 2025 |
monthly
monthly
|
| 2026 |
$0.2205
$0.22
|
Jul 11 2025
Jul 11 2025
Aug 01 2025
Jul 11 25
Aug 01 25 |
Aug 01 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Jun 12 2025
Jun 12 2025
Jul 01 2025
Jun 12 25
Jul 01 25 |
Jul 01 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
May 12 2025
May 12 2025
Jun 02 2025
May 12 25
Jun 02 25 |
Jun 02 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Apr 11 2025
Apr 11 2025
May 01 2025
Apr 11 25
May 01 25 |
May 01 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Mar 13 2025
Mar 13 2025
Apr 01 2025
Mar 13 25
Apr 01 25 |
Apr 01 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Feb 13 2025
Feb 13 2025
Mar 03 2025
Feb 13 25
Mar 03 25 |
Mar 03 2025 |
monthly
monthly
|
How much dividend does PIMCO Dynamic Income Fund pay?
PIMCO Dynamic Income Fund most recently paid a dividend of $0.22. PIMCO Dynamic Income Fund paid a Dividend of $2.65 Per Share in the financial year 2025. With a stock price of $18.47 at Nov 11 2025, the current dividend yield is 14.33% (calculation: $2.65 / $18.47 = 14.33%). No special dividend was paid.
What is the PIMCO Dynamic Income Fund Dividend Yield and payout ratio?
The average PIMCO Dynamic Income Fund dividend yield over the last 5 years is 12.16% and the average over the last 10 years is 10.67%.
The payout ratio of PIMCO Dynamic Income Fund in relation to the last financial year is 129.07%. The payout ratio smoothed over 3 years is 191.61%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Current dividend yield | 14.33% |
| Dividend Yield 5Y | 12.16% |
| Dividend Yield 10Y | 10.67% |
| Payout 1Y | 129.07% |
| Payout 3Y | 191.61% |
Is the PIMCO Dynamic Income Fund dividend safe? Continuity & Dividend Growth
Is the PIMCO Dynamic Income Fund dividend safe?
PIMCO Dynamic Income Fund has been paying a dividend for 13 years and has not lowered the dividend for 8 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average PIMCO Dynamic Income Fund Dividend Growth over the last 5 years is 0.78%. The average for the last 10 years is 2.34%.
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Increased | 0 Years |
| Continuity | 8 Years |
| Paid | 13 Years |
| Growth 1Y | 0.00% |
| Growth 5Y | 0.78% |
| Growth 10Y | 2.34% |
Continuity
PIMCO Dynamic Income Fund has been paying a dividend for 13 years and has not lowered the dividend for 8 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average PIMCO Dynamic Income Fund Dividend Growth over the last 5 years is 0.78%. The average for the last 10 years is 2.34%.
PIMCO Dynamic Income Fund Stock Forecast 2025
On the stock exchange, the PIMCO Dynamic Income Fund stock (ISIN: US72200Q6465) is not traded as a top scorer in November 2025 according to the dividend strategy.
The stock price of PIMCO Dynamic Income Fund 0.71% has risen since the beginning of the year 2025. However, the return generated in the past says nothing about the future return. You can find the PIMCO Dynamic Income Fund stock price in real time at the top of the page.
PIMCO Dynamic Income Fund (symbol: PDI) is valued at a Price / Earnings Ratio (P/E ratio) of 9.93 and a price/sales ratio (P/S ratio) of 7.02 valued.
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2025 |
0.71%
|
| P/E TTM | 9.93 |
| P/S TTM | 7.02 |
PIMCO Dynamic Income Fund (symbol: PDI) is valued at a Price / Earnings Ratio (P/E ratio) of 9.93 and a price/sales ratio (P/S ratio) of 7.02 valued.
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